Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | VRNS PUT | VARONIS SYS INC | Technology | 96,700.0 | $4.1M | — | +46K | +90.3% | $41.96 | +9.8% |
| 5102 | AVUV CALL | AMERICAN CENTY ETF TR | — | 32,500.0 | $4.1M | — | -14K | -30.7% | $124.76 | +1.7% |
| 5103 | UITB | VICTORY PORTFOLIOS II | — | 86,454.0 | $4.0M | — | +28K | +49.0% | $46.84 | -1.8% |
| 5104 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 120,500.0 | $4.0M | — | +15K | +14.7% | $33.59 | +41.1% |
| 5105 | MSTX CALL | TIDAL TRUST II | — | 543,660.0 | $4.0M | — | +369K | +211.8% | $7.44 | +125.7% |
| 5106 | EFA | ISHARES TR | — | 38,895.0 | $4.0M | — | -49K | -56.0% | $103.88 | +4.3% |
| 5107 | HCI | HCI GROUP INC | Financial Services | 23,044.0 | $4.0M | — | -42K | -64.5% | $175.25 | +7.1% |
| 5108 | FNDC | SCHWAB STRATEGIC TR | — | 83,077.0 | $4.0M | — | -33K | -28.7% | $48.56 | +6.4% |
| 5109 | IYJ PUT | ISHARES TR | — | 24,200.0 | $4.0M | — | +600.0 | +2.5% | $166.65 | -3.3% |
| 5110 | KRC CALL | KILROY REALTY CORP | Real Estate | 107,400.0 | $4.0M | — | +57K | +112.7% | $37.47 | -0.9% |
| 5111 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 35,200.0 | $4.0M | — | +2K | +6.3% | $114.30 | +28.1% |
| 5112 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 47,400.0 | $4.0M | — | -12K | -19.5% | $84.81 | -11.3% |
| 5113 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 223,700.0 | $4.0M | — | -101K | -31.1% | $17.97 | +25.2% |
| 5114 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 128,671.0 | $4.0M | — | +47K | +57.2% | $31.24 | -0.7% |
| 5115 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 122,700.0 | $4.0M | — | -290K | -70.3% | $32.73 | -0.4% |
| 5116 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 74,800.0 | $4.0M | — | +15K | +24.5% | $53.67 | -11.8% |
| 5117 | ORR | EA SERIES TRUST | — | 110,473.0 | $4.0M | — | -9K | -7.4% | $36.32 | +7.9% |
| 5118 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 138,900.0 | $4.0M | — | +43K | +44.2% | $28.88 | -25.5% |
| 5119 | — CALL | ETF OPPORTUNITIES TRUST | — | 132,800.0 | $4.0M | — | +13K | +10.6% | $30.16 | — |
| 5120 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 975,933.0 | $4.0M | — | -295K | -23.2% | $4.10 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%